Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Invesco India PSU Equity Fund - Gr.. 1.56 10.91 12.16 -7.52 37.97
2 SBI PSU Fund - Reg -IDCW(P).. 0.63 5.61 8.23 -7.00 37.38
3 SBI PSU Fund - Reg - IDCW.. 0.63 5.61 8.23 -7.00 37.38
4 SBI PSU Fund - Reg - Gr.. 0.63 5.61 8.23 -7.00 37.38
5 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 0.97 5.70 9.11 -8.44 36.59
6 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.93 14.88 9.13 12.50 36.26
7 Nippon India Power & Infra Fund - Reg - Gr .. 1.88 8.76 5.22 -7.32 35.12
8 Nippon India Power & Infra Fund - Reg - Bonus .. 1.88 8.76 5.22 -7.32 35.12
9 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 1.81 10.80 10.68 2.25 35.03
10 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.87 5.39 8.43 -9.59 34.75
11 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.87 5.39 8.43 -9.59 34.75
12 HDFC Infrastructure Fund - Reg - Gr.. 1.97 8.57 8.36 -2.34 34.65
13 ITI Small Cap Fund - Dir - Gr.. 3.23 12.95 7.16 4.40 34.40
14 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.83 14.52 8.45 11.04 34.32
15 Franklin India Opportunities Fund - Reg - Gr.. 2.66 9.31 5.96 2.79 33.88
16 Bandhan Infra Fund -Reg -Gr.. 2.60 9.96 4.81 -8.61 33.74
17 Invesco India PSU Equity Fund - IDCW.. 1.55 10.89 1.84 -16.02 33.60
18 Franklin Build India Fund - Gr Plan.. 3.12 9.85 8.32 -1.33 33.32
19 LIC MF Infra FUND - Gr.. 1.61 16.05 5.23 -2.73 32.77
20 LIC MF Infra FUND - IDCW.. 1.61 16.05 5.23 -2.73 32.77
21 Motilal Oswal Midcap Fund - Reg - Gr.. 2.16 13.46 2.28 5.02 32.54
22 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.07 16.39 5.17 12.58 32.20
23 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.13 4.16 4.43 -7.02 32.17
24 ITI Small Cap Fund - Reg- Gr.. 3.12 12.57 6.43 2.85 32.13
25 Invesco India Mid Cap Fund - Gr.. 4.31 18.48 13.32 16.31 31.81
26 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.37 11.23 5.52 -6.22 31.80
27 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 3.48 16.89 9.49 4.21 31.61
28 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 3.48 16.89 9.49 4.21 31.60
29 360 One Quant Fund - Dir - Gr.. 1.03 9.31 11.06 1.70 31.36
30 HDFC Mid Cap Fund - Reg - Gr.. 3.61 14.02 9.95 6.79 31.04
31 Quant Value Fund -Dir - Gr.. 3.44 10.29 3.60 -6.63 30.82
32 Invesco India Small Cap Fund - Reg - Gr.. 2.97 14.43 7.08 10.09 30.57
33 Quant Small Cap Fund- Reg - IDCW .. 3.90 11.82 4.90 -4.24 30.54
34 Quant Small Cap Fund- Reg- Gr.. 3.90 11.82 4.90 -4.24 30.51
35 Canara Robeco Infra - Reg Plan - Gr.. 2.18 11.29 8.04 -1.85 30.33
36 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.79 11.64 7.25 1.33 30.31
37 Invesco India Infra Fund - Gr.. 1.18 12.05 5.11 -4.99 30.13
38 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.26 10.87 6.99 -4.51 29.96
39 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.21 15.08 7.41 0.09 29.87
40 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.33 14.13 11.50 -0.75 29.84
41 360 One QUANT FUND - Reg - Gr.. 0.91 8.92 10.31 0.31 29.73
42 HSBC Infrastructure Fund - Reg - Gr.. 2.22 10.91 5.30 -6.88 29.47
43 JM Value Fund - IDCW.. 3.31 10.29 5.26 -5.66 29.34
44 JM Value Fund - Gr.. 3.31 10.29 5.26 -5.66 29.34
45 Nippon India Growth Mid Cap Fund -Bonus Option.. 1.71 11.48 7.92 4.73 29.31
46 Nippon India Growth Mid Cap Fund - Reg-Gr.. 1.71 11.48 7.92 4.73 29.31
47 Edelweiss Mid Cap Fund - Reg - Gr.. 1.64 12.56 7.36 7.58 29.21
48 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.64 12.56 7.36 7.58 29.21
49 Nippon India Small Cap Fund - Reg - Gr.. 3.59 13.33 5.41 -1.06 29.20
50 Nippon India Small Cap Fund - Reg - Bonus.. 3.59 13.33 5.41 -1.06 29.20
51 Kotak Multicap Fund - Dir - Gr.. 2.06 9.17 5.76 1.48 29.10
52 Kotak Multicap Fund- Reg - IDCW.. 2.06 9.18 5.76 1.48 29.10
53 Quant Value Fund - IDCW (P).. 3.31 9.86 2.78 -8.10 29.07
54 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.68 11.09 6.12 19.11 28.96
55 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.33 14.07 12.77 13.41 28.96
56 Franklin India Smaller Companies Fund- Reg - Gr.. 2.25 13.39 5.70 -2.81 28.91
57 Quant Value Fund - Reg - Gr.. 3.31 9.86 2.78 -8.10 28.75
58 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.24 7.07 9.71 8.95 28.74
59 HSBC Value Fund- Reg - Gr.. 2.13 11.16 10.02 2.22 28.73
60 SBI Infrastructure Fund - Reg - IDCW.. 3.05 7.74 5.82 -4.88 28.71
61 SBI Infrastructure Fund - Reg - Gr.. 3.05 7.74 5.82 -4.88 28.71
62 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.26 13.86 10.94 -1.83 28.57
63 Bandhan Infra Fund-Reg Plan-IDCW.. 2.61 9.96 -2.33 -14.83 28.47
64 Invesco India Flexi Cap Fund - Dir - Gr.. 2.79 12.06 9.46 9.99 28.43
65 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.67 11.26 6.51 -0.09 28.34
66 HDFC Small cap Fund - Reg - Gr.. 4.03 16.95 7.94 4.01 28.12
67 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.76 16.04 7.15 0.29 28.09
68 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.76 16.04 7.15 0.28 28.09
69 Bank of India Small Cap Fund - Dir - Gr.. 3.42 11.61 4.47 2.96 28.07
70 Sundaram Mid Cap Fund - Reg- Gr .. 2.27 11.71 8.01 6.06 28.07
71 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.76 5.48 4.76 18.22 27.92
72 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.76 5.48 4.76 18.22 27.92
73 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.76 5.48 4.76 18.22 27.92
74 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.83 13.16 8.85 2.46 27.91
75 HDFC Multicap Fund – Dir – Gr.. 2.31 11.34 8.09 1.67 27.88
76 Nippon India Multicap Fund- Reg - Gr .. 1.63 10.44 9.22 2.83 27.83
77 Nippon India Multicap Fund -Gr -Bonus .. 1.63 10.44 9.22 2.83 27.83
78 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.75 16.05 6.57 -0.18 27.78
79 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.75 16.05 6.57 -0.18 27.78
80 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.76 13.41 4.54 -6.85 27.76
81 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.76 13.41 4.54 -6.85 27.76
82 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 1.78 13.11 8.89 2.46 27.76
83 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.56 8.10 8.23 3.15 27.75
84 Axis Multi Cap Fund - Dir – Gr.. 1.90 9.63 5.39 6.10 27.60
85 Invesco India Mid Cap Fund - IDCW.. 4.30 18.48 2.73 5.44 27.56
86 Bank of India Flexi Cap Fund - Dir- Gr.. 2.00 10.33 3.65 -3.25 27.48
87 Invesco India Focused Fund- Reg- Gr.. 1.67 8.94 7.51 7.07 27.42
88 Franklin India Prima Fund - Reg - Gr.. 2.81 11.08 7.85 5.24 27.37
89 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.15 6.83 9.23 7.88 27.36
90 ITI Mid Cap Fund - Reg - Gr.. 1.25 10.36 5.55 -4.99 27.31
91 Kotak Multicap Fund- Reg - Gr.. 1.96 8.86 5.14 0.23 27.30
92 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.56 11.32 7.22 9.98 27.29
93 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.79 13.01 8.56 1.89 27.13
94 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.79 13.01 8.56 1.89 27.13
95 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.74 12.97 8.62 1.95 27.08
96 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.74 12.97 8.62 1.95 27.08
97 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.33 10.79 7.90 -1.95 27.07
98 Tata Small Cap Fund - Reg - Gr.. 4.12 13.78 4.30 3.05 27.05
99 Tata Small Cap Fund - Reg - IDCW.. 4.12 13.78 4.30 3.05 27.05
100 TATA Small Cap Fund - Reg - IDCW (P).. 4.12 13.78 4.30 3.05 27.05
101 Quant Quantamental Fund - IDCW.. 1.37 9.23 5.28 -9.16 26.94
102 HSBC Business Cycles Fund - Reg - Gr.. 2.26 12.00 9.16 4.57 26.93
103 Quant Quantamental Fund - Reg- Gr.. 1.37 9.23 5.28 -9.16 26.92
104 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.43 15.60 14.49 8.82 26.75
105 JM Flexicap Fund - Reg -Gr.. 2.18 5.73 -0.15 -6.71 26.68
106 JM Flexicap Fund - Reg -IDCW.. 2.18 5.73 -0.15 -6.71 26.68
107 HDFC Flexi Cap Fund - Reg -Gr.. 1.60 5.53 10.27 7.68 26.63
108 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.76 12.93 8.39 1.71 26.59
109 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.77 8.21 12.55 7.71 26.57
110 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.68 11.63 8.73 8.48 26.50
111 Invesco India Flexi Cap Fund - Reg - Gr.. 2.68 11.70 8.73 8.48 26.50
112 HDFC Multi Cap Fund - Reg - Gr.. 2.24 11.09 7.63 0.71 26.40
113 HSBC Mid Cap Fund- Reg - Gr.. 2.35 15.08 5.29 2.70 26.38
114 UTI Healthcare Fund - Reg - Income Option.. 2.91 9.72 5.52 18.48 26.37
115 UTI Healthcare Fund - Reg - Income Option.. 2.91 9.72 5.52 18.48 26.37
116 UTI Healthcare Fund - Reg - Gr .. 2.91 9.72 5.52 18.48 26.37
117 Invesco India Financial Services Fund- Reg - Gr.. 1.95 8.40 14.87 12.79 26.37
118 Invesco India Financial Services Fund- Reg - IDCW.. 1.94 8.40 14.86 12.79 26.36
119 TATA Business Cycle Fund - Dir- Gr.. 2.60 7.89 7.03 -0.76 26.36
120 HDFC Focused Fund - Reg - Gr.. 2.00 5.77 10.41 8.31 26.35
121 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 1.73 11.57 0.44 -2.36 26.22
122 Nippon India Value Fund - Gr.. 2.01 7.72 6.64 2.26 26.20
123 HSBC Small Cap Fund- Reg - Gr.. 3.50 15.62 2.51 -2.04 26.17
124 Bank of India Small Cap Fund - Reg - IDCW.. 3.34 11.22 3.73 1.45 26.09
125 BOI Small Cap Fund - Reg - Gr.. 3.31 11.21 3.72 1.42 26.08
126 Sundaram Small Cap Fund-Reg- Gr.. 3.75 14.76 8.25 5.14 25.99
127 Axis Multicap Fund- Reg - IDCW.. 1.82 9.34 4.80 4.92 25.97
128 Axis Multicap Fund- Reg - Gr.. 1.82 9.34 4.80 4.92 25.97
129 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.78 14.08 5.82 3.74 25.93
130 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.78 14.08 5.82 3.75 25.93
131 Kotak Midcap Fund- Reg - IDCW.. 2.87 15.68 8.48 4.48 25.89
132 Kotak Midcap Fund- Reg - IDCW (P).. 2.87 15.68 8.48 4.48 25.89
133 Kotak Midcap Fund - Reg - Gr.. 2.87 15.68 8.48 4.48 25.89
134 Axis Value Fund - Reg - Gr.. 1.70 7.92 3.81 3.23 25.88
135 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.45 7.95 12.86 7.10 25.86
136 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.16 13.46 -0.76 1.89 25.64
137 Canara Robeco Infra - Reg Plan - IDCW.. 2.18 11.29 8.03 -6.67 25.64
138 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.82 14.52 0.88 3.29 25.61
139 BOI Flexi Cap Fund - Reg- Gr.. 1.87 9.92 2.89 -4.67 25.56
140 BOI Flexi Cap Fund - Reg - IDCW.. 1.86 9.91 2.89 -4.66 25.56
141 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.87 5.41 0.35 -16.32 25.50
142 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.87 5.41 0.35 -16.32 25.50
143 ICICI Prudential Midcap Fund - Reg - Gr.. 2.00 17.94 11.89 4.14 25.50
144 DSP Healthcare Fund - Reg - Gr.. 3.30 7.27 -1.79 11.80 25.48
145 UTI Infrastructure Fund-Reg - Gr.. 1.87 6.26 8.11 -3.88 25.47
146 UTI Infrastructure Fund- Reg - IDCW.. 1.87 6.26 8.11 -3.88 25.47
147 ICICI Prudential Commodities Fund - Dir - Gr.. 2.69 10.65 11.55 -0.83 25.33
148 ITI Pharma And Healthcare Fund - Dir - Gr.. 2.91 7.27 3.89 15.95 25.33
149 Tata Infra Fund Plan A- Gr.. 2.57 11.17 5.23 -12.12 25.30
150 Tata Infra Fund Plan A- IDCW.. 2.57 11.17 5.23 -12.12 25.28
151 Tata Infra Fund Plan A- IDCW.. 2.57 11.17 5.23 -12.12 25.28
152 Kotak Contra Fund- Reg - IDCW.. 2.73 9.13 8.22 0.59 25.22
153 Kotak Contra Fund - Reg - IDCW (P).. 2.73 9.13 8.22 0.59 25.22
154 Kotak Contra Fund - Reg - Gr.. 2.73 9.13 8.21 0.59 25.22
155 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.27 9.23 8.34 3.35 25.21
156 UTI Large & Mid Cap Fund - Reg - Gr .. 2.27 9.23 8.34 3.35 25.21
157 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.70 7.94 12.00 6.67 25.21
158 Nippon India Nifty Auto ETF - Reg -Gr.. 2.50 12.21 5.22 -5.72 25.20
159 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.23 13.70 -3.70 -0.60 25.16
160 Aditya Birla Sun Life Value Fund -Reg - Gr.. 1.37 9.92 2.85 -1.35 25.05
161 DSP Small Cap Fund - Reg - Gr.. 3.34 18.59 8.10 6.47 24.97
162 HDFC Housing Opportunities Fund - Reg - Gr.. 2.24 8.72 7.47 -6.19 24.91
163 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.79 6.47 9.19 5.57 24.90
164 ICICI Prudential Value Fund - Reg - Gr.. 0.76 6.49 8.31 6.02 24.90
165 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.91 4.96 16.42 7.09 24.89
166 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.63 11.78 9.07 3.15 24.86
167 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.33 14.06 2.32 2.91 24.85
168 Nippon India Taiwan Equity Fund- Reg - IDCW.. 6.79 46.85 14.67 16.63 24.83
169 Nippon India Taiwan Equity Fund- Reg - Gr.. 6.79 46.85 14.67 16.63 24.83
170 Tata Resources & Energy Fund - Dir - Gr.. 4.35 9.18 12.84 3.06 24.82
171 SBI Contra Fund -Reg - Gr.. 1.46 6.51 5.37 -0.37 24.73
172 SBI Contra Fund -Reg -IDCW.. 1.46 6.51 5.36 -0.37 24.73
173 Kotak Nifty Alpha 50 ETF.. 1.58 12.92 1.38 -11.00 24.71
174 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.23 10.10 9.22 2.53 24.61
175 Nippon India Quant Fund - Reg - Gr.. 1.99 6.56 8.56 2.95 24.57
176 Nippon India Quant Fund - Reg - IDCW.. 1.99 6.56 8.56 2.95 24.57
177 Nippon India Quant Fund - Gr - Bonus.. 1.99 6.56 8.56 2.95 24.57
178 Nippon India Vision Fund -Gr Plan - Bonus.. 1.77 7.29 7.13 3.25 24.56
179 Nippon India Vision Fund - Reg - Gr.. 1.77 7.29 7.13 3.25 24.56
180 Nippon India Pharma Fund-Gr Plan-Gr.. 1.57 7.56 5.16 12.60 24.43
181 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.57 7.56 5.16 12.60 24.43
182 Tata Mid Cap Fund - Reg - Gr.. 2.74 12.08 7.56 -1.13 24.40
183 Tata Mid Cap Fund - IDCW.. 2.74 12.08 7.56 -1.13 24.37
184 Tata Business Cycle Fund- Reg -Gr.. 2.48 7.51 6.29 -2.18 24.37
185 Tata Business Cycle Fund- Reg - IDCW.. 2.48 7.51 6.29 -2.18 24.37
186 HDFC Infrastructure Fund - Reg - IDCW.. 1.96 8.57 -0.15 -10.01 24.36
187 Tata Value Fund - Reg- Gr.. 2.42 8.26 6.46 -1.96 24.33
188 ICICI Prudential Multicap Fund - Reg- Gr.. 1.58 7.77 8.17 3.50 24.32
189 Invesco India Contra Fund - IDCW.. 2.47 8.80 7.88 6.17 24.31
190 Invesco India Contra Fund - Gr.. 2.47 8.80 7.88 6.16 24.31
191 Kotak Pioneer Fund- Reg - IDCW.. 2.56 13.27 6.81 5.82 24.23
192 Kotak Pioneer Fund- Reg - IDCW (P).. 2.56 13.27 6.81 5.82 24.23
193 Kotak Pioneer Fund- Reg - Gr.. 2.56 13.27 6.81 5.82 24.21
194 ITI Multicap Fund - Reg - Gr.. 1.21 11.43 6.36 -2.88 24.18
195 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.27 8.07 4.66 -6.98 24.17
196 HDFC Multi Cap Fund - IDCW.. 2.24 11.08 7.63 0.70 24.16
197 Tata Banking And Financial Services Fund -Reg -Gr.. 2.43 6.76 19.40 15.07 24.10
198 Tata Banking And Financial Services Fund-Reg -IDCW.. 2.43 6.76 19.40 15.07 24.08
199 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.61 6.59 2.60 11.95 24.06
200 Tata India Pharma & Healthcare Fund Reg Gr.. 2.61 6.59 2.60 11.95 24.06
201 Axis Small Cap Fund -Reg -Gr.. 2.89 12.09 7.26 6.52 24.02
202 Bandhan Multi Cap Fund - Dir - Gr.. 1.40 8.70 8.94 2.65 24.01
203 Franklin India Technology Fund - Reg -Gr.. -1.01 12.10 -3.76 -0.73 24.00
204 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 1.82 10.78 10.66 -5.85 23.99
205 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.82 10.78 10.66 -5.85 23.99
206 DSP Large & Mid Cap Fund - Reg - Gr.. 1.65 6.81 8.02 1.79 23.98
207 Nippon India Banking & Financial Services Fund-Gr.. 1.28 6.22 17.50 12.11 23.95
208 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.28 6.22 17.50 12.11 23.95
209 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.86 6.46 9.11 7.08 23.94
210 ITI Value Fund - Reg - Gr.. 3.31 9.48 5.55 -5.04 23.93
211 Kotak Manufacture in India Fund - Dir - Gr.. 3.52 12.03 6.97 -0.39 23.91
212 HDFC Value Fund - Reg - Gr.. 2.09 9.44 9.68 4.09 23.90
213 Nippon India Power & Infra Fund - Reg -IDCW.. 1.88 8.76 -4.32 -15.72 23.90
214 Franklin India Flexi Cap Fund - Dir - Gr.. 0.81 6.67 7.95 3.88 23.88
215 ICICI Prudential Commodities Fund - Reg - Gr.. 2.60 10.40 11.04 -1.84 23.88
216 HSBC Flexi Cap Fund - Reg - Gr.. 1.95 11.01 6.85 3.05 23.87
217 Quant Infrastructure Fund -Reg - IDCW.. 1.66 8.38 0.34 -13.25 23.82
218 Quant Infrastructure Fund -Reg - Gr.. 1.66 8.38 0.34 -13.25 23.82
219 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.07 7.20 7.09 8.76 23.72
220 Taurus Infra Fund -Gr.. 1.96 11.03 6.11 -3.68 23.68
221 Taurus Infra Fund -IDCW.. 1.96 11.02 6.12 -3.70 23.68
222 Axis Healthcare ETF - Reg -Gr.. 2.91 8.01 5.45 12.68 23.62
223 Mahindra Manulife Focused Fund - Reg - Gr.. 1.22 5.78 7.61 -1.23 23.56
224 Quant Mid Cap Fund -Reg - IDCW .. 0.74 5.97 1.83 -12.88 23.54
225 Nippon India Large Cap Fund - Reg - Gr .. 1.26 7.54 8.11 3.14 23.52
226 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.26 7.54 8.11 3.14 23.52
227 Quant Mid Cap Fund- Reg - Gr .. 0.74 5.97 1.83 -12.88 23.48
228 SBI Banking & Financial Services Fund - Reg - Gr.. 2.36 7.78 17.92 15.17 23.44
229 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.36 7.78 17.92 15.17 23.44
230 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.36 7.78 17.92 15.17 23.44
231 UTI Small Cap Fund - Reg - IDCW.. 2.20 15.11 5.44 6.07 23.44
232 UTI Small Cap Fund - Reg - Gr.. 2.20 15.11 5.44 6.07 23.44
233 Mirae Asset Healthcare Fund - Reg - Gr.. 3.66 9.24 5.97 14.40 23.41
234 Templeton India Value Fund - Reg - Gr.. 2.01 7.14 6.81 -2.51 23.40
235 Mirae Asset Midcap Fund - Reg - Gr.. 3.23 16.12 10.76 2.76 23.18
236 Kotak Large & Midcap Fund- Reg - IDCW.. 2.21 9.75 8.68 1.51 23.13
237 Kotak Large & Midcap Fund - Reg - IDCW (P).. 2.21 9.75 8.68 1.51 23.13
238 Kotak Large & Midcap Fund- Reg -Gr.. 2.21 9.75 8.68 1.51 23.13
239 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.22 7.27 2.38 1.08 23.04
240 Taurus Discovery Fund - IDCWided Option.. 3.10 13.42 10.25 -1.67 23.01
241 Taurus Discovery Fund - Gr.. 3.11 13.42 10.25 -1.67 23.00
242 Invesco India Multicap Fund - IDCW .. 1.04 9.00 4.10 4.03 22.97
243 Invesco India Multicap Fund - Gr .. 1.04 8.99 4.10 4.02 22.96
244 HSBC Large and Midcap Fund - Reg - Gr.. 1.89 11.29 2.36 -1.23 22.96
245 Franklin India Flexi Cap Fund - Reg - Gr.. 0.75 6.47 7.53 3.07 22.92
246 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.09 8.66 4.16 -1.11 22.92
247 Canara Robeco Value Fund - Reg - Gr.. 1.81 7.59 7.46 1.59 22.90
248 ICICI Prudential ESG Fund - Reg - Gr.. 0.81 6.28 7.40 7.91 22.90
249 ITI Pharma and Healthcare Fund - Reg - IDCW.. 2.75 6.78 2.94 13.81 22.89
250 ITI Pharma and Healthcare Fund - Reg - Gr.. 2.75 6.78 2.94 13.81 22.89
251 Quant Flexi Cap Fund - Reg - IDCW.. 2.27 6.12 5.10 -9.13 22.87
252 Quant Flexi Cap Fund- Reg - Gr.. 2.27 6.12 5.10 -9.12 22.86
253 Tata Resources & Energy Fund Reg Gr.. 4.22 8.76 11.95 1.44 22.82
254 Tata Resources & Energy Fund Reg IDCW.. 4.22 8.76 11.95 1.44 22.81
255 Invesco India Focused Fund - Reg - IDCW.. 1.68 8.93 -3.80 -4.20 22.79
256 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.09 14.48 6.63 -0.62 22.73
257 Sundaram Services Fund - Reg - Gr.. 1.67 8.74 11.17 13.00 22.72
258 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.51 7.54 17.70 10.99 22.62
259 Tata Nifty India Digital Exchange Traded Fund.. -0.32 12.08 -1.57 3.64 22.56
260 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.58 12.11 9.11 3.44 22.56
261 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.80 5.33 3.11 9.05 22.55
262 Franklin Build India Fund IDCW Plan.. 3.12 9.85 8.32 -9.65 22.52
263 Franklin Build India Fund - (P)- Reg - IDCW.. 3.12 9.85 8.32 -9.65 22.52
264 Canara Robeco Value Fund - Reg - IDCW.. 1.88 7.60 7.48 0.60 22.50
265 UTI Value Fund - Reg - IDCW.. 2.37 8.90 8.16 3.23 22.48
266 UTI Value Fund - Reg - Gr .. 2.36 8.90 8.16 3.23 22.48
267 Franklin India Opportunities Fund-Reg - IDCW.. 2.66 9.31 5.96 -5.82 22.47
268 Union Midcap Fund - Reg - Gr.. 1.85 13.31 8.45 2.65 22.47
269 Union Midcap Fund - Reg - IDCW (R).. 1.85 13.31 8.45 2.65 22.47
270 DSP Mid Cap Fund - Reg - Gr.. 2.92 14.91 7.08 1.91 22.45
271 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.69 6.68 3.89 0.42 22.37
272 Axis Value Fund - Reg - IDCW.. 1.73 7.99 -4.65 -5.18 22.36
273 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.43 6.72 18.74 10.41 22.29
274 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.43 6.71 18.74 10.41 22.29
275 ICICI Prudential Flexicap fund- Dir - Gr.. 1.98 7.87 7.33 3.26 22.15
276 Bandhan Multi Cap Fund - Reg - Gr.. 1.30 8.33 8.19 1.21 22.12
277 UTI Banking and Financial Services Fund - Reg -Gr.. 1.51 5.46 18.11 12.66 22.12
278 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.51 5.46 18.11 12.66 22.12
279 UTI-Transportation and Logistics Fund- IDCW.. 3.58 12.42 8.92 -3.58 22.11
280 UTI Transportation and Logistics Fund- Reg -Gr.. 3.58 12.42 8.92 -3.58 22.11
281 Quant Large and Mid Cap Fund -Reg- Gr .. 0.58 6.02 1.11 -10.23 22.11
282 Union Value Discovery Fund - Reg - Gr.. 4.03 11.06 10.34 2.81 22.10
283 Union Value Discovery Fund - Reg - IDCW (P).. 4.03 11.06 10.34 2.81 22.10
284 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.28 7.63 3.94 -1.51 22.08
285 Axis Midcap Fund - Reg - Gr.. 1.38 11.76 7.70 2.89 22.07
286 Kotak Manufacture in India Fund - Reg - IDCW.. 3.40 11.64 6.22 -1.84 21.98
287 Kotak Manufacture in India Fund - Reg - Gr.. 3.40 11.64 6.22 -1.84 21.98
288 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.54 7.64 5.74 0.71 21.95
289 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.54 7.64 5.74 0.71 21.95
290 Bandhan Focused Equity Fund - Reg - Gr.. 3.06 10.07 5.26 10.49 21.94
291 SBI Large & Midcap Fund - Reg -Gr.. 2.61 8.70 9.05 4.58 21.89
292 SBI Large & Midcap Fund - Reg - IDCW.. 2.61 8.70 9.05 4.58 21.89
293 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.61 8.70 9.05 4.58 21.89
294 DSP Focus Fund - Reg - Gr.. 1.66 6.52 9.09 3.97 21.83
295 Quantum Long-Term Equity Fund-Gr.. 0.68 5.94 6.05 2.88 21.80
296 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.62 5.09 15.98 14.34 21.74
297 JM Focussed Fund - IDCW.. 1.26 5.32 2.22 -3.13 21.69
298 JM Focussed Fund - Gr.. 1.26 5.32 2.22 -3.13 21.69
299 DSP Large Cap Fund - Reg - Gr.. 0.80 4.74 8.86 5.87 21.68
300 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.96 6.05 17.63 9.34 21.63
301 ICICI Prudential Large Cap Fund- Reg - Gr.. 1.23 6.16 9.07 3.80 21.63
302 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.32 9.92 6.22 2.62 21.63
303 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.32 9.92 6.22 2.62 21.63
304 Union Small Cap Fund - Reg- Gr.. 5.04 15.47 4.93 3.02 21.58
305 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. 1.29 8.36 7.21 5.33 21.51
306 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.66 9.40 5.98 -1.83 21.47
307 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.66 9.40 5.98 -1.82 21.47
308 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.28 11.54 -1.66 3.20 21.33
309 Canara Robeco Small Cap Fund - Reg - Gr.. 3.45 13.93 6.29 0.60 21.25
310 SBI Small Cap Fund - Reg - Gr.. 4.88 10.90 6.58 -1.22 21.22
311 Sbi Small Cap Fund - Reg - IDCW.. 4.88 10.90 6.58 -1.22 21.22
312 Sbi Small Cap Fund - Reg - IDCW (P).. 4.88 10.90 6.58 -1.22 21.22
313 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.29 13.76 7.45 -0.30 21.22
314 DSP Flexi Cap Fund - Reg -Gr.. 1.20 6.87 7.40 2.52 21.19
315 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.86 6.48 5.85 -1.09 21.19
316 Kotak Flexicap Fund - Reg -IDCW.. 1.28 9.92 11.42 3.26 21.18
317 Kotak Flexicap Fund - Reg -IDCW.. 1.28 9.92 11.42 3.26 21.18
318 Kotak Flexicap Fund - Reg -Gr.. 1.29 9.92 11.42 3.26 21.18
319 Sundaram Multi Cap Fund - Reg - Gr.. 3.16 9.95 8.80 3.20 21.18
320 SBI Magnum Midcap Fund - Reg - Gr.. 1.88 7.54 5.39 2.23 21.17
321 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.88 7.54 5.39 2.23 21.17
322 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.88 7.54 5.39 2.23 21.17
323 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.37 11.22 -3.09 -13.88 21.11
324 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.37 11.22 -3.09 -13.88 21.11
325 Kotak Small Cap Fund - Reg - IDCW.. 2.82 13.22 3.80 -1.43 21.10
326 Kotak Small Cap Fund - Reg - Gr.. 2.82 13.22 3.79 -1.43 21.10
327 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.25 10.88 7.01 -11.47 21.10
328 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.25 10.88 7.01 -11.47 21.10
329 Canara Robeco Focused Fund - Reg - Gr.. 1.11 8.13 7.49 7.66 21.10
330 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.64 10.39 9.17 5.20 21.08
331 DSP Value Fund- Reg- Gr.. 0.62 8.47 5.11 5.16 21.07
332 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.93 7.40 10.53 2.41 21.05
333 UTI Mid Cap Fund - Reg -IDCW.. 1.09 13.71 6.18 -0.09 21.01
334 UTI Mid Cap Fund- Reg - Gr.. 1.09 13.71 6.18 -0.09 21.01
335 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.82 7.28 5.63 -6.89 21.00
336 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.86 11.24 8.61 0.99 20.99
337 Invesco India Small Cap Fund - Reg - IDCW.. 2.98 14.41 -2.31 0.44 20.98
338 SBI MultiCap Fund - Reg - IDCW.. 2.71 6.71 8.77 8.42 20.94
339 SBI MultiCap Fund - Reg - Gr.. 2.71 6.71 8.77 8.41 20.94
340 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.13 11.44 3.81 -0.83 20.87
341 Quantum Long Term Equity Fund - Reg - Gr.. 0.60 5.70 5.58 1.95 20.87
342 ICICI Prudential Flexicap fund- Reg - Gr.. 1.85 7.60 6.80 2.24 20.85
343 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.13 7.69 9.04 5.36 20.83
344 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.87 6.94 5.55 -6.96 20.78
345 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.87 6.94 5.55 -6.96 20.78
346 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.31 11.44 -1.85 2.79 20.78
347 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.21 6.22 7.50 -1.87 20.77
348 360 One Focused Equity Fund - Reg - IDCW (P).. 2.21 6.22 7.50 -1.87 20.77
349 360 One Focused Equity Fund - Reg - Gr.. 2.21 6.22 7.50 -1.87 20.76
350 Invesco India Infra Fund - IDCW.. 1.16 12.04 -6.14 -15.15 20.76
351 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.16 6.52 9.38 1.96 20.72
352 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.60 9.21 5.60 -2.53 20.70
353 HSBC Focused Fund -Reg - Gr.. 2.57 9.89 5.93 4.49 20.67
354 Axis Large & Midcap Fund- Reg - Gr.. 1.03 8.30 5.28 2.59 20.65
355 SBI Magnum COMMA Fund - Reg - Gr.. 2.52 9.81 9.84 0.89 20.64
356 SBI Magnum COMMA Fund - Reg - IDCW.. 2.52 9.81 9.84 0.89 20.64
357 Quant ESG Equity Fund- Reg - Gr.. 0.06 7.69 3.84 -6.85 20.63
358 Nippon India Flexi Cap Fund - Dir - Gr.. 1.71 8.14 6.74 -0.36 20.57
359 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.05 10.52 8.01 2.99 20.49
360 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.16 7.25 3.18 -2.97 20.43
361 ICICI Prudential Quant Fund - Gr.. 1.67 7.43 8.28 5.13 20.39
362 Groww Value Fund - Reg - IDCW.. 2.27 9.40 12.05 4.69 20.38
363 Groww Value Fund- Reg - Gr.. 2.27 9.40 12.05 4.69 20.37
364 Tata India Consumer Fund- Reg- IDCW.. 2.63 4.51 1.13 2.91 20.36
365 Tata India Consumer Fund- Reg -Gr.. 2.63 4.51 1.13 2.91 20.36
366 ITI Banking and Financial Services Fund - Dir- Gr.. 2.44 5.57 19.32 13.59 20.36
367 Franklin India Focused Equity Fund - Reg - Gr.. 1.90 7.07 8.22 0.64 20.34
368 ICICI Prudential Banking & FS Fund - Gr.. 1.86 6.28 16.42 12.72 20.33
369 Invesco India Largecap Fund - Gr .. 1.57 8.03 7.67 3.34 20.28
370 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.92 7.14 8.87 0.76 20.28
371 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.42 8.26 6.46 -3.19 20.25
372 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.42 8.26 6.46 -3.19 20.25
373 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 1.21 8.09 6.66 4.24 20.22
374 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 1.21 8.09 6.66 4.24 20.22
375 Sundaram Consumption Fund - Dir - Gr.. 2.08 4.92 4.78 4.70 20.17
376 Taurus Banking & Fin Serv Fund - Gr.. 1.55 4.63 16.28 6.57 20.14
377 Taurus Banking & Fin Serv Fund - IDCW.. 1.55 4.62 16.26 6.55 20.14
378 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.12 6.41 9.13 1.48 20.12
379 HDFC Large Cap Fund - Reg - Gr.. 1.85 4.62 7.01 0.75 20.11
380 SBI Technology Opportunities Fund - Reg - IDCW.. -1.43 12.30 -1.87 7.87 20.09
381 SBI Technology Opportunities Fund - Reg - Gr.. -1.43 12.30 -1.87 7.87 20.09
382 LIC MF Large & Mid Cap Fund - Gr.. 0.85 8.61 5.45 0.36 20.02
383 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.62 7.11 7.96 -2.04 19.88
384 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.06 6.40 6.95 3.42 19.84
385 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.12 6.37 9.05 1.34 19.83
386 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.12 6.37 9.05 1.34 19.83
387 Tata Large & Mid Cap Fund - Reg - Gr.. 1.12 6.90 8.11 1.67 19.73
388 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.12 6.90 8.11 1.67 19.71
389 TATA Large & Midcap Fund - Reg - IDCW.. 1.12 6.90 8.11 1.67 19.71
390 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.30 7.62 6.25 1.57 19.70
391 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.63 4.64 2.45 -4.45 19.68
392 HSBC Infrastructure Fund - Reg - IDCW.. 2.22 10.91 5.30 -13.75 19.68
393 HSBC Infrastructure Fund - Reg- IDCW.. 2.22 10.91 5.30 -13.75 19.68
394 Mahindra Manulife Consumption Fund - Dir - Gr.. 2.36 4.74 4.23 -1.19 19.67
395 Nippon India Consumption Fund - Reg - Gr.. 2.67 4.01 5.56 -0.63 19.66
396 Nippon India Consumption Fund - Reg - Bonus .. 2.67 4.01 5.56 -0.63 19.66
397 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.42 13.92 6.27 -2.37 19.65
398 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.96 6.00 4.45 -0.04 19.64
399 Baroda BNP Paribas Large Cap Fund - Gr.. 1.31 6.45 5.41 -1.10 19.61
400 Tata Focused Fund - Reg - Gr.. 1.85 7.28 3.84 -1.39 19.52
401 Tata Focused Fund - Reg - IDCW.. 1.85 7.28 3.84 -1.39 19.52
402 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.51 5.47 10.15 2.28 19.51
403 Tata Flexi Cap Fund - Reg -IDCW.. 2.06 7.61 11.01 7.07 19.49
404 Tata Flexi Cap Fund -Reg -Gr.. 2.06 7.61 11.01 7.07 19.49
405 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.28 10.79 9.39 1.41 19.39
406 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 1.71 11.48 -0.49 -3.43 19.33
407 Bandhan Large Cap Fund - Reg -Gr.. 1.62 6.85 8.49 2.42 19.28
408 Franklin India Equity Advantage Fund - Reg - Gr.. 2.05 11.60 9.68 6.34 19.26
409 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.81 5.79 6.75 0.70 19.26
410 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.81 5.80 6.74 0.70 19.26
411 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.81 5.81 6.75 0.71 19.25
412 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.81 5.81 6.75 0.70 19.25
413 Edelweiss Large Cap Fund - Reg - Gr.. 0.81 5.80 6.75 0.70 19.24
414 Quant Focused Fund - Reg - IDCW.. 0.33 6.59 3.78 -6.28 19.22
415 Bandhan Multi Cap Fund - Reg - IDCW .. 1.29 8.33 0.66 -5.84 19.21
416 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.42 8.26 6.46 -1.96 19.20
417 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.42 8.26 6.46 -1.96 19.20
418 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.78 8.52 7.81 0.82 19.18
419 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.58 7.67 7.87 3.96 19.17
420 Quant Focused Fund - Reg - Gr.. 0.33 6.59 3.78 -6.28 19.16
421 Union Flexi Cap Fund - Reg -Gr.. 1.89 8.59 7.82 2.93 19.12
422 Sundaram Consumption Fund - Reg- Gr.. 2.01 4.70 4.33 3.80 19.12
423 JM Large Cap Fund -IDCW.. 1.61 6.20 4.67 -6.50 19.08
424 JM Large Cap Fund -Gr .. 1.61 6.20 4.67 -6.50 19.08
425 JM Equity Fund - Half Yearly IDCW.. 1.61 6.20 4.67 -6.50 19.08
426 SBI Consumption Opportunities Fund - Reg - Gr.. 2.93 2.73 0.65 -2.28 19.07
427 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.93 2.73 0.65 -2.28 19.07
428 Kotak Focused Fund- Reg - IDCW.. 2.30 9.09 10.16 2.11 19.06
429 Kotak Focused Fund- Reg - Gr.. 2.30 9.09 10.16 2.11 19.06
430 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 1.57 6.75 8.86 3.66 19.05
431 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 1.57 6.75 8.86 3.66 19.05
432 Sundaram Mid Cap Fund - Reg- IDCW .. 2.27 11.71 8.01 -1.57 19.02
433 Sundaram Mid Cap Fund - Reg- IDCW .. 2.27 11.71 8.01 -1.57 19.02
434 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.60 7.80 6.07 -1.63 18.97
435 Nippon India Flexi Cap Fund - Reg - Gr.. 1.60 7.80 6.07 -1.63 18.97
436 Bandhan Flexi Cap Fund - Reg - Gr.. 1.12 7.99 8.74 2.80 18.86
437 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.18 8.92 18.44 6.21 18.84
438 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.18 8.92 18.44 6.21 18.84
439 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.71 8.93 8.80 4.45 18.82
440 Canara Robeco large cap fund - Reg- Gr.. 1.15 5.82 8.25 4.54 18.78
441 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.63 11.78 4.26 -1.39 18.75
442 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.63 11.78 4.26 -1.39 18.75
443 Union Large & Midcap Fund - Reg - Gr.. 1.78 10.13 7.02 1.90 18.75
444 Union Large & Midcap Fund - Reg - IDCW.. 1.78 10.13 7.02 1.90 18.75
445 Union Large & Midcap Fund - Reg - IDCW (R).. 1.78 10.13 7.02 1.90 18.75
446 Canara Robeco Focused Fund - Reg - IDCW.. 1.14 8.09 7.47 6.61 18.65
447 HDFC Mid Cap Fund - Reg - IDCW.. 3.61 14.02 -0.68 -3.53 18.62
448 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.29 5.81 3.79 6.98 18.57
449 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.29 5.81 3.79 6.98 18.57
450 Kotak Large Cap Fund - Reg - IDCW.. 1.42 7.19 8.64 2.62 18.57
451 Kotak Large Cap Fund - Reg - IDCW(P).. 1.42 7.19 8.64 2.62 18.57
452 Kotak Large Cap Fund - Reg - Gr.. 1.42 7.19 8.64 2.62 18.57
453 LIC MF Large & Mid Cap Fund - IDCW .. 0.85 8.61 5.45 0.36 18.48
454 PGIM India Small Cap Fund - Reg -Gr.. 5.39 14.30 9.19 7.01 18.48
455 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.56 11.32 0.12 2.69 18.46
456 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.59 6.69 4.24 1.48 18.43
457 BOI Bluechip Fund - Reg - Gr.. 1.77 8.27 6.76 -3.94 18.42
458 Nippon India Focused Fund- Reg - Gr.. 1.23 7.83 11.35 1.89 18.41
459 Nippon India Small Cap Fund - Reg - IDCW.. 3.59 13.33 -3.29 -9.23 18.40
460 Tata Large Cap Fund - Reg - Gr.. 1.33 5.69 7.38 -0.01 18.38
461 Axis Innovation Fund - Reg - Gr.. 1.64 11.05 4.38 3.16 18.37
462 Tata Large Cap Fund-Reg-IDCW.. 1.33 5.68 7.38 -0.01 18.35
463 Tata Large Cap Fund - Reg - IDCW (P).. 1.33 5.68 7.38 -0.01 18.35
464 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.29 7.29 4.76 -0.25 18.28
465 Taurus Ethical Fund - Gr.. 1.71 9.58 2.50 -3.71 18.27
466 Taurus Ethical Fund - IDCW.. 1.70 9.59 2.50 -3.71 18.27
467 Taurus Ethical Fund - Bonus Option.. 1.71 9.58 2.50 -3.70 18.27
468 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.26 12.00 9.16 -4.22 18.26
469 ITI Large Cap Fund - Reg - Gr.. 1.29 6.84 6.14 -2.65 18.21
470 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.31 2.43 2.48 -0.64 18.20
471 SBI ETF Consumption- Reg - Gr.. 2.47 4.66 6.65 3.03 18.18
472 SBI Focused Equity Fund - Reg - Gr.. 0.97 6.22 8.09 5.91 18.13
473 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.97 6.22 8.09 5.91 18.13
474 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.97 6.22 8.09 5.91 18.13
475 Quant Multi Cap Fund - Reg - Gr .. 1.55 7.24 1.64 -12.24 18.12
476 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.63 9.78 7.73 0.53 18.07
477 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.02 10.54 7.99 -3.10 18.07
478 Quant Multi Cap Fund - Reg - IDCW .. 1.55 7.24 1.63 -12.25 18.05
479 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.67 11.06 6.13 9.60 18.05
480 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.31 5.13 18.28 11.53 18.03
481 ITI Banking and financial services fund - Reg - Gr.. 2.31 5.13 18.28 11.53 18.03
482 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.86 11.89 10.03 5.33 18.02
483 Taurus Bonanza Fund-Gr.. 1.44 5.92 6.56 -0.78 18.01
484 Taurus Bonanza Fund-IDCW.. 1.43 5.91 6.56 -0.79 18.01
485 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.14 5.41 6.69 1.98 17.97
486 UTI Focused Fund - Reg - Gr.. 0.59 5.83 6.39 -0.52 17.94
487 UTI Focused Fund- Reg - IDCW.. 0.59 5.83 6.39 -0.51 17.94
488 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.33 10.79 7.90 -9.35 17.89
489 LIC MF Flexi Cap Fund - Reg -Gr.. 4.55 11.50 2.74 -1.95 17.84
490 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.27 7.84 7.94 -4.31 17.84
491 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.54 6.76 4.00 -3.95 17.81
492 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.54 6.76 4.00 -3.95 17.81
493 SBI Large Cap Fund - Reg - Gr.. 1.85 6.82 8.57 4.14 17.74
494 SBI Large Cap Fund - Reg - IDCW (R).. 1.85 6.82 8.57 4.14 17.74
495 SBI Large Cap Fund - Reg - IDCW (P).. 1.85 6.82 8.57 4.14 17.74
496 Axis Flexi Cap Fund- Reg -Gr.. 2.04 8.18 8.01 5.02 17.73
497 HSBC Large Cap Fund - Reg - Gr.. 1.90 5.55 4.40 0.36 17.71
498 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.06 8.32 6.20 1.46 17.69
499 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.22 4.30 3.36 -2.87 17.68
500 PGIM India Midcap Fund - Gr.. 2.08 11.15 8.71 4.34 17.62
501 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.98 7.47 1.33 -6.11 17.60
502 Kotak ESG Opportunities Fund - Reg- Gr.. 1.24 6.46 8.88 -0.21 17.52
503 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.25 6.47 8.88 -0.21 17.52
504 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 1.55 8.10 0.69 -4.03 17.52
505 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 1.55 8.10 0.69 -4.03 17.52
506 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.25 13.39 -4.71 -12.39 17.51
507 Tata Digital India Fund Reg IDCW.. -3.11 12.37 -8.88 -1.62 17.48
508 Tata Digital India Fund Reg Gr.. -3.11 12.37 -8.88 -1.62 17.48
509 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.38 5.04 9.26 0.59 17.45
510 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.51 7.54 9.14 2.92 17.41
511 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.47 13.38 7.23 0.43 17.39
512 Nippon India Pharma Fund - IDCW.. 1.57 7.56 -3.73 3.08 17.38
513 Nippon India Multicap Fund - Reg - IDCW .. 1.63 10.44 0.47 -5.40 17.32
514 ICICI Prudential Flexicap Fund - IDCW.. 1.85 7.62 6.81 -6.46 17.30
515 ICICI Prudential Technology Fund - Reg - Gr.. -1.47 11.71 -4.17 2.45 17.25
516 Franklin India Prima Fund - Reg - IDCW.. -5.59 2.01 -0.96 -3.35 17.22
517 Franklin India PRIMA FUND - IDCW (P).. -5.59 2.01 -0.96 -3.35 17.22
518 Groww Large Cap Fund - Gr.. 1.63 7.58 9.33 -1.58 17.21
519 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.96 7.75 5.10 4.36 17.21
520 Groww Large Cap Fund - IDCW.. 1.64 7.55 9.29 -1.58 17.20
521 Axis Quant Fund - Reg - Gr.. 0.96 7.33 2.66 -6.28 17.19
522 Axis Quant Fund - Reg - IDCW.. 0.96 7.33 2.66 -6.28 17.19
523 Navi Nifty 50 Index Fund- Reg - Gr.. 1.19 6.12 9.14 3.20 17.09
524 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.07 6.42 6.96 2.43 17.08
525 Sundaram Small Cap Fund- Reg- IDCW.. 3.75 14.76 8.25 -2.33 17.07
526 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.49 13.12 -5.38 -1.53 17.07
527 HSBC Value Fund- Reg -IDCW.. 2.13 11.16 -0.18 -7.26 17.02
528 HSBC Value Fund - IDCW (P).. 2.13 11.16 -0.18 -7.26 17.02
529 Franklin India Bluechip Fund- Reg - Gr.. 1.69 6.97 7.89 3.98 16.95
530 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.23 10.10 1.25 -4.96 16.91
531 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.23 10.10 1.25 -4.96 16.91
532 Invesco India ESG Equity Fund - Reg - Gr.. 0.79 7.76 3.17 2.64 16.90
533 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.16 7.24 -5.84 -11.45 16.82
534 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.23 13.84 0.67 -10.91 16.79
535 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.86 6.85 6.76 1.07 16.78
536 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.86 6.85 6.76 1.07 16.78
537 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.86 6.85 6.76 1.06 16.78
538 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 1.37 9.92 2.85 -8.29 16.78
539 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 1.37 9.92 2.85 -8.29 16.78
540 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.18 6.09 9.16 2.92 16.77
541 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.18 6.09 9.16 2.92 16.77
542 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.21 8.21 5.40 1.20 16.76
543 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.21 8.21 5.40 1.20 16.76
544 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.21 8.21 5.40 1.20 16.75
545 Navi Large & Midcap Fund - Reg - Gr.. 1.21 8.21 5.40 1.20 16.75
546 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.21 8.21 5.40 1.20 16.75
547 Navi Large & Midcap Fund - Reg - IDCW.. 1.21 8.21 5.40 1.20 16.75
548 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.27 6.15 8.33 0.96 16.71
549 Nippon India Value Fund - IDCW.. 2.01 7.72 -0.87 -4.94 16.70
550 Quantum India ESG Equity Fund - Reg- Gr.. 1.92 7.90 5.34 2.73 16.69
551 Navi Multi Cap Fund - Reg - IDCW (M).. 2.24 8.68 5.23 -1.25 16.49
552 Navi Flexi Cap Fund - Reg - Gr.. 2.24 8.68 5.23 -1.25 16.48
553 Navi Flexi Cap Fund - Reg- Gr.. 2.24 8.68 5.23 -1.25 16.48
554 SBI ETF Quality - Reg - Gr.. 0.87 8.86 4.14 -3.13 16.48
555 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.13 4.58 5.32 -2.28 16.47
556 Navi Multi Cap Fund - Reg - IDCW (N).. 2.24 8.68 5.23 -1.25 16.47
557 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.24 8.68 5.23 -1.25 16.47
558 Navi Multi Cap Fund - Reg - IDCW (A).. 2.24 8.68 5.23 -1.25 16.47
559 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.13 4.58 5.32 -2.28 16.46
560 PGIM India Flexi Cap Fund - Reg -Gr.. 1.84 7.86 7.99 4.72 16.45
561 Canara Robeco large cap fund - Reg -IDCW.. 1.15 5.80 8.25 -0.55 16.42
562 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.55 11.50 2.74 -1.95 16.42
563 UTI Sensex Index Fund - Reg - Gr.. 1.17 5.70 8.42 3.18 16.39
564 HSBC Mid Cap Fund- Reg - IDCW.. 2.35 15.08 5.29 -6.08 16.34
565 HSBC Midcap Fund - IDCW (P).. 2.35 15.08 5.29 -6.08 16.34
566 HDFC Small cap Fund - Reg - IDCW.. 4.03 16.95 -2.72 -6.27 16.31
567 Union Largecap Fund - Reg - Gr.. 1.33 5.96 7.25 -0.59 16.17
568 Sundaram Large Cap Fund -Reg - Gr.. 1.06 5.06 5.96 0.34 16.15
569 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.91 4.96 16.42 -0.72 16.05
570 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.91 4.96 16.42 -0.72 16.05
571 Mirae Asset Large Cap Fund - Reg - Gr.. 1.68 6.74 8.73 3.59 15.98
572 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 1.21 8.10 6.67 -0.76 15.91
573 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.75 6.47 0.84 -3.34 15.91
574 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.75 6.47 0.84 -3.34 15.91
575 Axis ESG Equity Fund - Reg - Gr.. 0.99 4.95 4.44 0.47 15.90
576 SBI Flexicap Fund - Reg -Gr.. 1.39 5.74 4.54 -0.36 15.88
577 SBI Flexicap Fund -Reg -IDCW.. 1.39 5.74 4.54 -0.36 15.88
578 SBI Flexicap Fund -Reg -IDCW.. 1.39 5.74 4.54 -0.36 15.88
579 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.64 10.41 9.18 5.21 15.75
580 Franklin India Equity Fund - Dir - IDCW.. 0.81 6.67 0.51 -3.29 15.73
581 ICICI Prudential MNC Fund - Reg - Gr.. 0.86 7.98 1.67 -3.98 15.65
582 PGIM India Large Cap Fund - Gr.. 0.98 5.59 7.99 2.06 15.64
583 Nippon India Vision Fund - Reg - IDCW.. 1.77 7.29 -1.76 -5.32 15.64
584 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.13 6.84 -1.02 -2.23 15.63
585 UTI Large Cap Fund - Reg -Gr.. 0.63 5.27 7.06 1.37 15.56
586 LIC MF Large Cap Fund- Reg- IDCW.. 0.91 5.37 7.08 1.16 15.45
587 LIC MF Large Cap Fund - Reg - Gr.. 0.91 5.37 7.08 1.16 15.45
588 Union Focused Fund - Reg - Gr.. 2.73 8.97 5.22 1.18 15.40
589 Union Focused Fund - Reg - IDCW (P).. 2.73 8.97 5.22 1.18 15.40
590 Union Focused Fund - Reg - IDCW (R).. 2.73 8.97 5.22 1.18 15.40
591 ICICI Prudential ESG Fund - Reg - IDCW.. 0.83 6.27 -2.25 -1.80 15.36
592 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.10 11.37 3.77 -7.62 15.23
593 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.25 8.73 -1.31 -13.85 15.14
594 DSP Healthcare Fund - Reg - IDCW.. 3.31 7.27 -10.10 2.34 15.10
595 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.71 7.96 12.04 -2.16 15.08
596 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.82 5.34 3.11 1.39 14.94
597 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.00 8.32 6.21 -5.53 14.92
598 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.44 7.96 12.87 -1.34 14.91
599 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.44 7.96 12.87 -1.34 14.91
600 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.00 17.93 11.90 -4.52 14.91
601 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.00 17.93 11.90 -4.52 14.91
602 HDFC Flexi Cap Fund - Reg - IDCW.. 1.60 5.53 0.16 -2.19 14.76
603 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.60 5.53 0.16 -2.19 14.76
604 Shriram Flexi Cap Fund - Reg -Gr.. 2.50 5.01 0.49 -13.10 14.76
605 Axis Innovation Fund - Reg - IDCW.. 1.62 11.03 -5.05 -6.16 14.69
606 DSP Small Cap Fund - Reg - IDCW.. 3.34 18.59 -1.25 -2.74 14.67
607 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.09 14.48 6.63 -7.46 14.65
608 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.09 14.48 6.63 -7.46 14.65
609 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.72 13.38 7.41 -2.02 14.64
610 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.72 13.38 7.41 -2.02 14.64
611 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.72 13.38 7.41 -2.03 14.63
612 Axis Large Cap Fund - Reg - Gr.. 1.15 4.02 7.44 2.04 14.62
613 DSP Value Fund- Reg- IDCW.. 0.62 8.47 -3.23 -3.18 14.58
614 HDFC Focused Fund - Reg - IDCW.. 2.00 5.78 0.56 -1.35 14.51
615 HDFC Focused Fund - Reg - IDCW (R).. 2.00 5.78 0.56 -1.35 14.51
616 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.59 12.12 9.11 -3.64 14.50
617 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.59 12.12 9.11 -3.64 14.50
618 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.27 8.07 -3.40 -14.14 14.42
619 Nippon India Large Cap Fund - Reg - IDCW .. 1.26 7.54 3.07 -1.67 14.33
620 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.71 8.94 8.81 -0.98 14.31
621 Tata Ethical Fund Plan A - Gr.. 1.03 6.69 1.04 -7.21 14.31
622 Tata Ethical Fund Plan A- IDCW.. 1.03 6.69 1.04 -7.21 14.29
623 Tata Ethical Fund Reg - IDCW (P).. 1.03 6.69 1.04 -7.21 14.29
624 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.92 7.14 0.62 -6.88 14.25
625 Sundaram Services Fund - Reg - IDCW.. 1.67 8.74 11.17 4.84 14.17
626 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.86 11.24 2.74 -4.46 14.10
627 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.81 6.48 9.19 -3.25 14.06
628 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.81 6.48 9.19 -3.25 14.06
629 Mirae Asset Focused Fund - Reg - Gr.. 1.73 9.68 6.82 6.51 14.05
630 UTI - MNC Fund (UGS 10000)-IDCW.. 2.24 10.76 3.67 -4.16 14.01
631 UTI - MNC Fund (UGS 10000)-Gr.. 2.24 10.76 3.67 -4.16 14.01
632 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.28 6.22 8.24 3.28 14.01
633 UTI Flexi Cap Fund - Reg - Gr .. 1.16 6.83 6.46 6.10 14.00
634 DSP Large & Mid Cap Fund -Reg - IDCW.. 1.65 6.80 -0.99 -6.70 13.99
635 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 1.65 6.80 -0.99 -6.70 13.99
636 PGIM India Small Cap Fund - Reg - IDCW .. 5.42 14.30 -0.27 -2.18 13.93
637 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.57 7.76 8.15 -4.64 13.86
638 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.57 7.76 8.15 -4.64 13.86
639 HDFC Value Fund - Reg - IDCW.. 2.09 9.45 0.63 -4.50 13.69
640 DSP Quant Fund - Reg - Gr.. 1.17 7.56 5.64 1.40 13.54
641 Axis Focused Fund - Reg - Gr.. 1.24 6.11 9.05 4.69 13.43
642 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.47 4.90 -2.20 -7.69 13.39
643 Templeton India Value Fund - Reg - IDCW.. 2.01 7.13 6.81 -10.62 13.39
644 Templeton India Value Fund - Reg - IDCW (P).. 2.01 7.13 6.81 -10.62 13.39
645 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.87 6.48 9.12 -1.45 13.35
646 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.87 6.48 9.12 -1.45 13.35
647 MOF 25 Fund - Reg - Gr.. 2.70 15.42 3.39 -5.64 13.32
648 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.27 5.95 6.66 5.30 13.30
649 Nippon India Japan Equity Fund - IDCW.. -1.27 5.95 6.66 5.30 13.30
650 Nippon India JAPAN EQUITY FUND - GR.. -1.27 5.95 6.66 5.30 13.30
651 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.94 6.05 9.12 1.43 13.29
652 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.63 10.40 0.96 -10.73 13.27
653 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.95 11.01 -2.68 -6.14 13.15
654 HSBC Flexi Cap Fund - Reg - IDCW.. 1.95 11.01 -2.68 -6.14 13.15
655 Mirae Asset Midcap Fund - Reg - IDCW.. 3.23 16.13 2.30 -5.08 13.09
656 HSBC Small Cap Fund - Reg - IDCW (P).. 3.50 6.18 -5.87 -10.04 13.05
657 HSBC Small Cap Fund - Reg - IDCW (R).. 3.50 6.18 -5.87 -10.04 13.05
658 Franklin India Technology Fund -Reg - IDCW.. -1.01 12.10 -3.76 -9.42 13.02
659 UTI Flexi Cap Fund - Reg - IDCW.. 1.16 6.83 6.46 6.10 12.98
660 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 7.68 9.03 -1.84 12.90
661 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 7.68 9.03 -1.84 12.90
662 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.67 6.74 8.72 3.58 12.81
663 DSP Mid Cap Fund - Reg - IDCW.. 2.92 14.91 -1.56 -6.32 12.68
664 DSP Mid Cap Fund - Reg - IDCW (R).. 2.92 14.91 -1.56 -6.32 12.68
665 Sundaram Multi Cap Fund - HY - IDCW.. 3.16 5.57 4.47 -4.25 12.56
666 UTI Large Cap Fund - IDCW.. 0.63 5.27 7.06 -1.34 12.53
667 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.85 11.89 10.03 -1.98 12.50
668 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.09 8.66 -5.06 -9.87 12.45
669 HSBC Focused Fund -Reg - IDCW.. 2.57 9.89 5.93 -3.18 12.38
670 HSBC Focused Fund -Reg - IDCW (P).. 2.57 9.89 5.93 -3.18 12.38
671 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.89 11.29 -6.24 -9.53 12.33
672 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.89 11.29 -6.24 -9.53 12.33
673 Bandhan Focused Equity Fund - Reg - IDCW.. 3.06 10.07 -2.08 2.78 12.10
674 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.06 10.07 -2.08 2.78 12.10
675 SBI Magnum Global Fund - Reg -IDCW.. 2.37 8.34 2.69 -0.79 12.09
676 SBI Magnum Global Fund - Reg -Gr.. 2.37 8.34 2.69 -0.79 12.09
677 Mirae Asset Healthcare Fund - Dir - IDCW.. 3.78 9.62 -1.30 7.33 12.00
678 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.69 6.68 -5.27 -8.44 12.00
679 Invesco India Largecap Fund - IDCW .. 1.57 8.03 -3.17 -7.07 12.00
680 DSP Focus Fund - Reg - IDCW.. 1.66 6.51 0.34 -4.37 11.98
681 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.97 1.30 -8.38 -9.02 11.97
682 ICICI Prudential Value Fund - Reg - IDCW.. 0.76 6.48 -2.31 -4.38 11.82
683 DSP Large Cap Fund- Reg - IDCW.. 0.80 4.74 0.06 -2.69 11.80
684 DSP Large Cap Fund - Reg - IDCW.. 0.80 4.74 0.06 -2.69 11.80
685 DSP Flexi Cap Fund - Reg -IDCW.. 1.20 6.87 -0.99 -5.49 11.53
686 Axis Midcap Fund - Reg - IDCW.. 1.39 11.74 -1.28 -5.69 11.53
687 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.62 5.09 5.88 4.39 11.42
688 Edelweiss Large Cap Fund - Reg - IDCW.. 0.80 5.80 6.78 -2.50 11.35
689 ICICI Prudential Large Cap Fund - Reg - IDCW.. 1.22 6.15 9.08 -4.78 11.35
690 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.86 6.48 -1.56 -8.00 11.34
691 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.86 6.48 -1.56 -8.00 11.34
692 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 0.58 7.67 7.87 -3.28 11.28
693 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 0.58 7.67 7.87 -3.28 11.28
694 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.12 7.99 1.13 -4.40 11.15
695 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.30 7.62 6.25 -5.99 11.05
696 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 1.57 6.75 8.87 -3.77 11.02
697 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.28 13.76 7.44 -8.63 10.97
698 Mirae Asset Focused Fund - Reg - IDCW.. 1.73 9.68 6.82 6.51 10.89
699 Sundaram Consumption Fund - Reg - IDCW (R).. 2.01 4.70 4.33 -3.75 10.65
700 Sundaram Consumption Fund - Reg - IDCW (P).. 2.01 4.70 4.33 -3.75 10.65
701 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.68 2.34 2.83 -5.02 10.48
702 Franklin India Focused Equity Fund - IDCW.. 1.90 7.07 8.22 -7.21 10.41
703 Franklin India Focused Equity Fund - IDCW (P).. 1.90 7.07 8.22 -7.21 10.41
704 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.15 -0.93 0.27 -4.15 10.35
705 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.15 -0.93 0.27 -4.15 10.35
706 ICICI Prudential Quant Fund - Reg - IDCW.. 1.70 7.45 8.24 -3.52 10.32
707 Templeton India Equity Income Fund - Reg - IDCW.. 0.63 4.64 -1.07 -11.52 10.31
708 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.63 4.64 -1.07 -11.52 10.31
709 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.63 9.77 7.73 -6.33 10.25
710 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.63 9.77 7.73 -6.33 10.25
711 Nippon India Consumption Fund - Reg - IDCW .. 2.67 4.01 -2.47 -8.20 10.24
712 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.95 6.00 -3.57 -7.72 10.14
713 Sundaram Focused Fund - HY - IDCW.. 2.29 3.03 0.60 -7.46 9.96
714 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.23 4.30 -3.11 -8.95 9.85
715 Bandhan Large Cap Fund - Reg -IDCW.. 1.62 6.85 1.03 -4.62 9.68
716 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.62 6.85 1.03 -4.62 9.68
717 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.27 10.79 1.08 -6.30 9.67
718 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.05 11.60 1.05 -2.02 9.54
719 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.05 11.60 1.05 -2.02 9.54
720 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.05 11.60 1.05 -2.02 9.54
721 Mirae Asset Healthcare Fund - Reg - IDCW.. 3.66 9.24 -2.01 5.78 9.50
722 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.31 6.45 -3.83 -9.77 9.45
723 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.31 6.45 -3.83 -9.77 9.45
724 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.06 -2.24 -1.40 -7.98 9.38
725 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.06 -2.24 -1.40 -7.98 9.38
726 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.50 13.11 -5.40 -8.32 9.26
727 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.50 13.11 -5.40 -8.32 9.26
728 Samco Flexi Cap Fund- Dir - Gr.. -0.87 13.07 -3.33 -13.71 9.20
729 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.84 7.76 -6.71 -7.19 8.83
730 HDFC Large Cap Fund - Reg - IDCW.. 1.85 4.62 -3.35 -9.01 8.73
731 HDFC Large Cap Fund - IDCW.. 1.85 4.62 -3.35 -9.01 8.73
732 HDFC Large Cap Fund - IDCW (R).. 1.85 4.62 -3.35 -9.01 8.73
733 Nippon India Focused Fund- Reg - IDCW.. 1.23 7.83 2.25 -6.44 8.63
734 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.31 2.43 -6.62 -9.46 8.09
735 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.57 6.69 4.22 -7.63 7.95
736 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.57 6.69 4.22 -7.63 7.95
737 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.27 7.84 -1.58 -12.75 7.89
738 Samco Flexi Cap Fund- Reg - Gr.. -0.92 12.76 -3.92 -14.85 7.66
739 HSBC Large Cap Fund - Reg - IDCW.. 1.90 5.55 4.40 -8.12 7.66
740 HSBC Large Cap Fund - Reg - IDCW (P).. 1.90 5.55 4.40 -8.12 7.66
741 Franklin Asian Equity Fund - Reg - Gr.. 1.86 13.31 8.85 8.05 7.44
742 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.48 11.72 -4.17 -6.06 7.29
743 DSP Quant Fund - Reg - IDCW.. 1.17 7.56 -2.99 -6.87 6.61
744 Franklin India Bluechip Fund- IDCW.. 1.69 6.97 -1.85 -5.41 6.17
745 Franklin India BLUECHIP FUND - IDCW (P).. 1.69 6.97 -1.85 -5.41 6.17
746 Franklin Asian Equity Fund - Reg - IDCW.. 1.86 13.31 8.85 8.05 5.39
747 ICICI Prudential MNC Fund - Reg - IDCW.. 0.79 7.94 -7.96 -13.08 4.94
748 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.68 2.34 2.83 -12.61 1.44
749 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.86 6.31 -3.56 -6.63 1.23
750 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.86 6.31 -3.56 -6.63 1.23

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.